MC

Martin & Co Portfolio holdings

AUM $562M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$167K
3
+$119K
4
HD icon
Home Depot
HD
+$71.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.9K

Top Sells

1
+$2.27M
2
+$1.92M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$465K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.01%
3 Financials 9%
4 Industrials 7.56%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 3.04%
185,050
+1,005
2
$9.17M 3.04%
229,832
+95
3
$9.16M 3.04%
142,912
+1,090
4
$9.09M 3.01%
195,982
+1,050
5
$7.45M 2.47%
163,852
+565
6
$7.19M 2.38%
107,853
+580
7
$6.98M 2.31%
131,355
+695
8
$6.94M 2.3%
209,539
-145
9
$6.86M 2.27%
250,840
-35,540
10
$6.5M 2.15%
60,977
+425
11
$6.22M 2.06%
45,060
+865
12
$5.83M 1.93%
231,656
+660
13
$5.79M 1.92%
146,292
-1,100
14
$5.67M 1.88%
225,090
+1,925
15
$5.52M 1.83%
132,267
+1,451
16
$5.5M 1.82%
63,550
-40
17
$5.47M 1.81%
58,197
+70
18
$5.18M 1.72%
85,960
+763
19
$4.87M 1.61%
53,105
+775
20
$4.82M 1.6%
40,430
+500
21
$4.82M 1.6%
39,230
+269
22
$4.69M 1.55%
230,646
+586
23
$4.62M 1.53%
72,348
+455
24
$4.6M 1.52%
109,222
-45,595
25
$4.5M 1.49%
155,085
-421
1
2 3 4 5